Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

Textile

Rating :
60/99

BSE: 503310 | NSE: SWANENERGY

736.50
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  722.20
  •  740.00
  •  717.80
  •  722.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1838669
  •  13419.26
  •  764.25
  •  192.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,401.86
  • 47.71
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,972.00
  • 0.01%
  • 7.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.09%
  • 4.80%
  • 9.73%
  • FII
  • DII
  • Others
  • 10.47%
  • 5.64%
  • 5.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 10.03
  • 64.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.75
  • 24.33
  • 27.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.54
  • 44.46
  • -4.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 4.06
  • 4.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 88.35
  • 90.32
  • 113.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,591.68
101.09
1,474.52%
1,223.26
143.47
752.62%
804.30
260.38
208.89%
933.19
312.31
198.80%
Expenses
1,335.85
114.69
1,064.75%
966.30
142.12
579.92%
566.95
254.88
122.44%
695.32
288.32
141.16%
EBITDA
255.83
-13.59
-
256.96
1.35
18,934.07%
237.35
5.50
4,215.45%
237.87
23.98
891.95%
EBIDTM
16.07%
-13.44%
21.01%
0.94%
29.51%
2.11%
25.49%
7.68%
Other Income
62.79
1.65
3,705.45%
6.85
2.52
171.83%
4.15
2.36
75.85%
4.24
-0.17
-
Interest
57.53
56.08
2.59%
58.34
55.83
4.50%
57.41
49.26
16.54%
61.62
55.41
11.21%
Depreciation
27.16
18.25
48.82%
27.09
18.22
48.68%
26.79
18.05
48.42%
26.82
17.30
55.03%
PBT
233.93
-86.28
-
178.37
-70.18
-
157.30
-59.45
-
153.67
-48.90
-
Tax
13.94
-16.65
-
12.81
-12.20
-
12.47
-9.94
-
37.59
-7.37
-
PAT
219.99
-69.64
-
165.57
-57.98
-
144.82
-49.51
-
116.08
-41.52
-
PATM
13.82%
-68.88%
13.53%
-40.42%
18.01%
-19.01%
12.44%
-13.30%
EPS
4.36
0.64
581.25%
3.20
-1.21
-
5.49
-1.88
-
2.35
-1.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,552.43
1,438.14
487.20
320.47
340.82
891.62
346.69
350.59
331.74
314.40
332.87
Net Sales Growth
457.04%
195.18%
52.03%
-5.97%
-61.78%
157.18%
-1.11%
5.68%
5.52%
-5.55%
 
Cost Of Goods Sold
3,397.93
1,025.24
288.46
158.82
193.92
728.91
228.90
245.97
235.67
215.84
219.95
Gross Profit
1,154.50
412.90
198.74
161.65
146.90
162.70
117.79
104.62
96.07
98.57
112.93
GP Margin
25.36%
28.71%
40.79%
50.44%
43.10%
18.25%
33.98%
29.84%
28.96%
31.35%
33.93%
Total Expenditure
3,564.42
1,207.01
418.90
252.76
288.75
813.82
322.84
317.11
303.80
283.72
294.76
Power & Fuel Cost
-
5.68
5.65
4.68
6.82
5.20
4.71
4.51
4.82
4.21
4.15
% Of Sales
-
0.39%
1.16%
1.46%
2.00%
0.58%
1.36%
1.29%
1.45%
1.34%
1.25%
Employee Cost
-
31.62
25.15
18.09
12.22
11.76
13.00
11.28
10.02
8.94
7.81
% Of Sales
-
2.20%
5.16%
5.64%
3.59%
1.32%
3.75%
3.22%
3.02%
2.84%
2.35%
Manufacturing Exp.
-
109.84
70.83
51.93
63.75
54.80
42.23
36.89
40.28
43.53
43.72
% Of Sales
-
7.64%
14.54%
16.20%
18.70%
6.15%
12.18%
10.52%
12.14%
13.85%
13.13%
General & Admin Exp.
-
20.40
16.31
12.34
5.71
6.12
6.94
6.96
3.83
4.59
6.81
% Of Sales
-
1.42%
3.35%
3.85%
1.68%
0.69%
2.00%
1.99%
1.15%
1.46%
2.05%
Selling & Distn. Exp.
-
6.50
3.68
2.03
3.02
3.95
4.95
5.26
4.07
3.55
7.21
% Of Sales
-
0.45%
0.76%
0.63%
0.89%
0.44%
1.43%
1.50%
1.23%
1.13%
2.17%
Miscellaneous Exp.
-
7.72
8.84
4.86
3.32
3.08
22.12
6.23
5.11
3.06
7.21
% Of Sales
-
0.54%
1.81%
1.52%
0.97%
0.35%
6.38%
1.78%
1.54%
0.97%
1.54%
EBITDA
988.01
231.13
68.30
67.71
52.07
77.80
23.85
33.48
27.94
30.68
38.11
EBITDA Margin
21.70%
16.07%
14.02%
21.13%
15.28%
8.73%
6.88%
9.55%
8.42%
9.76%
11.45%
Other Income
78.03
10.77
6.89
3.94
8.54
19.37
121.40
12.68
7.32
14.41
14.25
Interest
234.90
222.80
189.15
108.04
50.33
54.00
57.79
31.61
24.35
29.56
38.24
Depreciation
107.86
81.35
70.27
41.66
14.52
14.08
14.10
11.84
10.77
10.28
11.60
PBT
723.27
-62.24
-184.23
-78.05
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
Tax
76.81
-1.19
-26.34
-9.43
0.58
35.07
18.68
2.11
0.33
2.24
2.95
Tax Rate
10.62%
1.91%
14.30%
12.08%
-13.65%
120.56%
25.46%
77.57%
235.71%
42.67%
116.60%
PAT
646.46
-33.41
-87.54
-38.23
-5.84
-5.31
54.69
0.61
-0.19
3.02
-0.43
PAT before Minority Interest
460.60
-61.05
-157.89
-68.61
-4.83
-5.98
54.69
0.61
-0.19
3.02
-0.43
Minority Interest
-185.86
27.64
70.35
30.38
-1.01
0.67
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.20%
-2.32%
-17.97%
-11.93%
-1.71%
-0.60%
15.77%
0.17%
-0.06%
0.96%
-0.13%
PAT Growth
395.66%
-
-
-
-
-
8,865.57%
-
-
-
 
EPS
24.50
-1.27
-3.32
-1.45
-0.22
-0.20
2.07
0.02
-0.01
0.11
-0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,283.68
1,245.32
874.28
914.82
923.66
931.91
431.34
429.89
430.37
430.81
Share Capital
26.39
26.39
24.43
24.43
24.43
24.43
22.12
22.12
22.12
22.12
Total Reserves
2,257.29
1,218.93
849.85
890.39
899.23
907.48
409.22
407.77
408.25
408.69
Non-Current Liabilities
4,183.19
3,527.67
2,020.53
217.86
245.99
372.04
383.86
765.63
803.23
532.79
Secured Loans
3,433.97
3,450.66
1,996.43
184.69
215.19
343.16
357.08
322.06
359.84
94.74
Unsecured Loans
493.92
89.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
1.49
1.17
1.29
1.42
1.19
0.00
0.00
0.00
0.00
Current Liabilities
2,261.29
1,133.61
1,511.02
1,802.56
1,799.53
1,332.40
1,032.68
589.15
456.44
601.43
Trade Payables
962.37
206.91
32.94
56.33
40.24
270.48
82.20
50.82
58.21
75.50
Other Current Liabilities
460.96
370.88
428.00
755.02
1,014.66
457.79
466.98
134.74
42.83
178.75
Short Term Borrowings
836.95
555.14
1,049.42
990.61
744.30
553.06
452.63
373.36
322.69
315.93
Short Term Provisions
1.01
0.69
0.67
0.60
0.32
51.08
30.87
30.23
32.72
31.26
Total Liabilities
10,179.55
6,359.71
4,929.24
3,489.03
3,170.06
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
Net Block
3,827.05
1,832.96
2,282.48
134.01
134.79
141.62
189.28
383.57
372.84
378.63
Gross Block
4,225.29
1,994.93
2,422.31
196.97
189.03
188.20
229.73
429.22
407.78
403.30
Accumulated Depreciation
398.24
161.97
139.83
62.96
54.24
46.58
40.45
45.65
34.94
24.66
Non Current Assets
7,588.81
4,742.95
4,359.85
3,051.29
2,579.67
1,276.29
996.50
990.02
942.47
875.48
Capital Work in Progress
3,252.92
2,389.03
1,927.29
1,685.23
1,224.42
617.09
312.82
551.13
509.24
450.36
Non Current Investment
12.61
2.13
0.36
422.71
429.17
435.67
414.84
0.81
0.01
0.01
Long Term Loans & Adv.
98.05
114.26
139.30
784.66
791.29
81.92
79.56
54.50
60.38
46.48
Other Non Current Assets
0.01
0.00
10.42
24.67
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,576.21
1,600.63
535.60
437.73
590.39
1,360.08
851.38
794.64
747.46
689.34
Current Investments
17.37
0.79
0.21
7.68
148.75
323.53
7.88
1.43
1.09
1.33
Inventories
260.57
171.44
144.72
126.23
152.03
605.57
591.89
581.51
555.59
497.43
Sundry Debtors
1,785.60
213.76
28.67
54.13
42.18
57.16
92.67
58.57
57.39
65.83
Cash & Bank
201.68
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
Other Current Assets
310.99
16.08
163.00
112.35
207.15
319.18
114.16
120.29
115.25
108.38
Short Term Loans & Adv.
300.62
244.49
88.39
88.62
115.82
298.29
102.96
109.59
104.93
97.84
Net Current Assets
314.92
467.02
-975.42
-1,364.82
-1,209.14
27.68
-181.30
205.49
291.02
87.91
Total Assets
10,179.54
6,359.71
4,929.24
3,489.02
3,170.06
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-490.87
28.76
302.48
-95.12
41.87
62.32
69.35
123.09
-110.11
-158.84
PBT
-67.67
-184.12
-77.91
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
Adjustment
302.44
253.12
146.22
56.32
49.20
-34.72
33.15
34.73
38.64
45.41
Changes in Working Capital
-727.53
-33.51
234.06
-141.79
-22.83
25.78
34.10
89.11
-151.45
-209.05
Cash after chg. in Working capital
-492.76
35.49
302.38
-89.72
55.45
64.43
69.97
123.98
-107.56
-161.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.90
-6.74
0.10
-5.40
-13.58
-2.12
-0.63
-0.89
-2.55
2.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-860.02
-494.29
-2,000.69
-323.89
-763.46
-533.16
-28.54
-63.02
-61.29
-105.34
Net Fixed Assets
-1.29
12.33
-51.12
-6.95
-2.24
24.14
-0.12
-1.62
-0.16
-0.68
Net Investments
-190.94
-0.67
-211.56
-387.27
-249.59
-154.06
-6.00
-1.14
0.24
1.79
Others
-667.79
-505.95
-1,738.01
70.33
-511.63
-403.24
-22.42
-60.26
-61.37
-106.45
Cash from Financing Activity
598.50
1,308.98
1,760.09
427.45
707.24
480.71
-28.96
-45.37
173.18
255.64
Net Cash Inflow / Outflow
-752.39
843.45
61.89
8.44
-14.36
9.87
11.85
14.70
1.78
-8.54
Opening Cash & Equivalents
954.06
110.62
48.73
40.29
54.64
44.77
32.93
18.15
16.37
24.91
Closing Cash & Equivalent
201.68
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
85.98
46.57
34.41
37.45
37.81
38.15
19.50
19.44
19.45
19.47
ROA
-0.74%
-2.80%
-1.63%
-0.15%
-0.21%
2.44%
0.03%
-0.01%
0.19%
-0.03%
ROE
-3.49%
-15.26%
-7.82%
-0.53%
-0.64%
8.02%
0.14%
-0.04%
0.70%
-0.13%
ROCE
2.55%
0.11%
0.99%
2.24%
4.32%
8.47%
2.75%
2.06%
3.27%
5.03%
Fixed Asset Turnover
0.46
0.25
0.24
1.77
4.73
1.66
1.06
0.79
0.78
0.93
Receivable days
253.72
90.81
47.15
51.58
20.33
78.87
78.73
63.79
71.53
61.50
Inventory Days
54.82
118.43
154.30
149.00
155.07
630.35
610.82
625.54
611.24
521.92
Payable days
208.14
151.75
102.58
62.81
69.17
208.81
78.25
63.70
80.33
68.43
Cash Conversion Cycle
100.40
57.50
98.88
137.77
106.23
500.41
611.30
625.63
602.44
514.99
Total Debt/Equity
2.20
3.35
3.66
1.32
1.17
0.98
1.90
1.90
1.64
1.31
Interest Cover
0.72
0.03
0.28
0.92
1.54
2.27
1.09
1.01
1.18
1.07

News Update:


  • Swan Energy - Quarterly Results
    31st Jan 2024, 18:07 PM

    Read More
  • Swan Energy takes management control of Reliance Naval
    5th Jan 2024, 11:12 AM

    The company had emerged as the winning bidder under an insolvency resolution process

    Read More
  • Swan Energy’s arm pre-paid Rs 300 crore debt for FSRU Project
    28th Dec 2023, 10:42 AM

    The partial debt prepayment is a significant milestone achievement and demonstrating strong financial position

    Read More
  • Swan Energy planning to raise funds
    23rd Dec 2023, 11:50 AM

    A meeting of the Board of Directors of the Company is scheduled to be held on December 28, 2023 to consider and approve the same

    Read More
  • 2I Capital, Ares Australia Management sell stake in Swan Energy
    6th Dec 2023, 10:41 AM

    This took the aggregate deal value to Rs 351.92 crore

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.